MARSVEJ 2 ApS — Credit Rating and Financial Key Figures

CVR number: 30704053
Marsvej 1, 7430 Ikast
ae@connect-rs.dk
tel: 97152130

Credit rating

Company information

Official name
MARSVEJ 2 ApS
Established
2007
Company form
Private limited company
Industry

About MARSVEJ 2 ApS

MARSVEJ 2 ApS (CVR number: 30704053) is a company from IKAST-BRANDE. The company recorded a gross profit of 234.5 kDKK in 2024. The operating profit was 159 kDKK, while net earnings were 60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARSVEJ 2 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit184.07216.00195.66218.54234.45
EBIT113.8088.4368.08141.06158.96
Net earnings46.4127.1914.1555.2160.39
Shareholders equity total1 691.011 718.201 732.361 787.561 847.95
Balance sheet total (assets)4 225.954 094.053 988.484 085.003 959.50
Net debt1 786.211 966.632 171.452 176.901 897.24
Profitability
EBIT-%
ROA2.7 %2.1 %1.7 %3.5 %4.0 %
ROE2.8 %1.6 %0.8 %3.1 %3.3 %
ROI3.1 %2.5 %1.8 %3.6 %4.1 %
Economic value added (EVA)- 104.30- 105.76- 132.28-86.48-86.46
Solvency
Equity ratio40.0 %42.0 %43.4 %43.8 %46.7 %
Gearing105.6 %114.5 %125.3 %121.8 %102.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.2
Current ratio0.00.00.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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